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Yunnan Yunwei Co Ltd Class A (600725) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Yunnan Yunwei Co Ltd Class A ¥1.52, price ¥3.20, upside -52.5%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Thin data
Sep 23, 2026
Yunnan Yunwei Co Ltd Class A
600725 · SHGStretched ValuationStrong overvaluation with only moderate quality.
!Fair value ¥1.52 · Strongly overvalued (−53%)
!Quality 58/100
!Weak Growth (revenue 5y −16.8 %/yr)
!Loss-making · -7.3% net margin (TTM)
!High debt · generates free cash flow
!Trails peers (2/11)
!Narrow moat 2/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range ¥1.86 – ¥5.47 · fair‑value band ¥1.12 – ¥1.92 · the ¥3.20 price screens above the ¥1.52 fair value. Dashed = 300-day average. As of Sep 23, 2026.
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Company profile
Yunnan Yunwei Company Limited engages in the production and operation of coal coke and chemical products in China. It also trades in charcoal, steel, and silica products. The company was founded in 1995 and is based in Kunming, China.
Stock analysis
Yunnan Yunwei Co Ltd Class A (600725) currently trades at ¥3.20, while our model-based Fair Value estimate is ¥1.52, implying the stock looks roughly 110.5% overvalued today.
Show more
Valuation
How firm this estimate is: it rests on 7 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: ¥1.12 (bear) to ¥1.92 (bull), the price of ¥3.20 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Yunnan Yunwei Co Ltd Class A reported revenue of 549M CNY in FY2025 versus 1.7B CNY in FY2021, a compound −24.6%/yr. Reported net income was −39.3M CNY in FY2025.
Key figures
Market cap 3.9B CNY (≈ $589M) · P/S ratio 7.90 · EPS (TTM) ¥−0.0300 · Net margin −7.2% · Return on equity −13.7% · Return on assets (EBIT) −2.6% · Operating margin −1.7% · Revenue (TTM) 513M CNY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 41% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 2% fair-value upside, at −53%, 600725 screens richer than that median.
Fair Value models
Bear ¥1.12
Fair Value ¥1.52
Bull ¥1.92
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham)
¥0.1000
¥0.1400
¥0.2100
53
All 1 models by family
Asset-Based
NCAV (Graham)
¥0.1000
¥0.1400
¥0.2100
53
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Set up alert →Quality Score breakdown
Overall quality
58/100
Of which business quality 61 · Market factors (momentum, volatility) 38
Profitability
21
Margins and returns on capital today
Quality Growth
34
Are margins and returns improving?
Cashflow
69
Earnings quality: real cash, not paper profit
Fin. Strength
75
Balance sheet, leverage, solvency risk
Investment
100
Disciplined investing over empire-building
Low Volatility
72
Calm price path (market factor)
Momentum
28
Price trend over the last 3–12 months (market factor)
52W Momentum
16
Distance to the 52-week high (market factor)
Net Issuance
82
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
23/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−27.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−22.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−16.8%
Start year 2020 (pandemic). Over 10 years: −15.0% a year
Revenue growth 31 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
0.6% (2020) → −3.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+34.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +32.0% a year for the price.
600725 screens 111% overvalued. Compare with BASF SE →
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Chemicals · 355 stocks
Beats the industry median on 1/10 measures
Overall it trails its industry peers.
Valuation Multiplesvs Chemicals median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| BASF SE BAS | €51.79 | €23.76 | −54% |
| Ningxia Baofeng Energy Group 600989 | ¥23.21 | ¥40.44 | +74% |
| Dow Inc DOW | $28.20 | $21.03 | −25% |
| Zhejiang Juhua Co 600160 | ¥34.61 | ¥19.88 | −43% |
| Rongsheng Petrochemical Co 002493 | ¥13.13 | ¥2.90 | −78% |
| Zangge Mining Company 000408 | ¥73.50 | ¥80.85 | +10% |
| Ganfeng Lithium Group 002460 | ¥46.39 | ¥16.17 | −65% |
| PT Barito Pacific Tbk, BRPT | 1,565 IDR | 1,589 IDR | +2% |
| Hengli Petrochemical Co 600346 | ¥16.54 | ¥43.28 | +162% |
| LG Chem, Ltd 051910 | 252,500 KRW | 587,755 KRW | +133% |
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Frequently asked questions
Is Yunnan Yunwei Co Ltd Class A (600725) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of ¥1.52 versus a price of ¥3.20, about −53% upside (overvalued).
What is the fair value of 600725?
Our model-based fair value for Yunnan Yunwei Co Ltd Class A is ¥1.52 (as of Sep 23, 2026), built from audited fundamentals. The current price: ¥3.20.
What is the quality score of 600725?
Yunnan Yunwei Co Ltd Class A has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Yunnan Yunwei Co Ltd Class A (600725)?
Our model-based price target is the fair value of ¥1.52 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario ¥1.12, optimistic scenario ¥1.92. It is a calculation from audited fundamentals, not an analyst target.
What is the Yunnan Yunwei Co Ltd Class A stock forecast for 2026?
Our models put fair value at ¥1.52, about −53% upside versus a price of ¥3.20 (overvalued). Cautious scenario ¥1.12, optimistic scenario ¥1.92. The calculation is refreshed regularly with new filings.
What is the revenue of Yunnan Yunwei Co Ltd Class A (600725)?
Yunnan Yunwei Co Ltd Class A reported trailing-twelve-month revenue of about 513M CNY (latest available figure, as of Sep 23, 2026).
What growth is priced into Yunnan Yunwei Co Ltd Class A (600725)?
For today's price to be fair in a discounted-cash-flow model, Yunnan Yunwei Co Ltd Class A would have to grow free cash flow by +34.2 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -16.8 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 600725 use?
Our models discount Yunnan Yunwei Co Ltd Class A at 9.1 %: a base by market capitalisation (mid), damped by beta 0.37, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Yunnan Yunwei Co Ltd Class A that is +34.2 % per year a year over ten years, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Yunnan Yunwei Co Ltd Class A (600725) delivered so far?
Over the past 5 years revenue at Yunnan Yunwei Co Ltd Class A grew -16.8 % a year. The price currently implies +34.2 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Yunnan Yunwei Co Ltd Class A (600725) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Yunnan Yunwei Co Ltd Class A (+34.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Yunnan Yunwei Co Ltd Class A (600725)?
The free-cash-flow yield on the price is 1.72 %: that much free cash flow Yunnan Yunwei Co Ltd Class A produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Yunnan Yunwei Co Ltd Class A (600725)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Yunnan Yunwei Co Ltd Class A it is ¥1.52 per share (as of Sep 23, 2026), against a price of ¥3.20. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Yunnan Yunwei Co Ltd Class A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 600725 trades above its calculated fair value: price ¥3.20, fair value ¥1.52, a gap of about −53% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 600725?
No. The price is what the market pays today (¥3.20); the fair value is what the company's own numbers justify (¥1.52). For Yunnan Yunwei Co Ltd Class A the two are ¥1.68 per share apart. That gap is exactly why we show both numbers side by side.
How much is Yunnan Yunwei Co Ltd Class A worth?
The market values Yunnan Yunwei Co Ltd Class A at about 3.9B CNY (market capitalisation, as of Sep 23, 2026). Per share that is ¥3.20; our models calculate a fair value of ¥1.52 per share.
What do the bullish and bearish scenarios say about 600725?
Our models span a range for Yunnan Yunwei Co Ltd Class A: cautious scenario ¥1.12, base ¥1.52, optimistic ¥1.92 per share (as of Sep 23, 2026, price ¥3.20). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Yunnan Yunwei Co Ltd Class A (600725)?
Balance-sheet figures for Yunnan Yunwei Co Ltd Class A (as of Sep 23, 2026): return on equity −13.7%, debt of 6.08 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is 600725 from its 52-week high?
Yunnan Yunwei Co Ltd Class A trades at ¥3.20, about 41% below its 52-week high of ¥5.47 and 7% above the low of ¥3.00 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of ¥1.52 is for.
Which stocks are comparable to Yunnan Yunwei Co Ltd Class A?
From the same area (Basic Materials) we also value BASF SE, Ningxia Baofeng Energy Group, Dow Inc, Zhejiang Juhua Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Yunnan Yunwei Co Ltd Class A stock attractive at the current price?
The data as of Sep 23, 2026: price ¥3.20, calculated fair value ¥1.52 (−53%), Quality Score 58/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 600725 calculated?
We run Yunnan Yunwei Co Ltd Class A through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ¥1.52, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Yunnan Yunwei Co Ltd Class A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Yunnan Yunwei Co Ltd Class A (600725)?
The closing price on Sep 23, 2026 was ¥3.20. Our model-based fair value is ¥1.52, about −53% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Yunnan Yunwei Co Ltd Class A right now?
The price sits above even our optimistic bull case (¥1.92). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Yunnan Yunwei Co Ltd Class A
How large is the market capitalisation of Yunnan Yunwei Co Ltd Class A (600725)?
The market capitalisation of Yunnan Yunwei Co Ltd Class A is 3.9B CNY (≈ $589M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Yunnan Yunwei Co Ltd Class A (600725)?
The price-to-sales ratio of Yunnan Yunwei Co Ltd Class A is 7.90 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Yunnan Yunwei Co Ltd Class A (600725)?
Earnings per share at Yunnan Yunwei Co Ltd Class A are ¥−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Yunnan Yunwei Co Ltd Class A (600725)?
The net margin of Yunnan Yunwei Co Ltd Class A is −7.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Yunnan Yunwei Co Ltd Class A (600725)?
The return on equity (ROE) of Yunnan Yunwei Co Ltd Class A is −13.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Yunnan Yunwei Co Ltd Class A (600725)?
On an EBIT basis the return on assets of Yunnan Yunwei Co Ltd Class A is −2.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Yunnan Yunwei Co Ltd Class A (600725)?
The operating margin of Yunnan Yunwei Co Ltd Class A is −1.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Yunnan Yunwei Co Ltd Class A (600725)?
Revenue at Yunnan Yunwei Co Ltd Class A is growing −23.8% versus a year earlier (3y avg −22.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Yunnan Yunwei Co Ltd Class A (600725)?
Earnings per share at Yunnan Yunwei Co Ltd Class A are growing −97.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Yunnan Yunwei Co Ltd Class A (600725) hold?
Yunnan Yunwei Co Ltd Class A holds more cash than debt, 118M CNY net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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